Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,006,399 | 1,081,370 | +74,971 | 75,581 | 91,311 | 6.81% | +15,730 |
| ISHARES TR | 399,983 | 432,576 | +32,593 | 69,553 | 80,810 | 6.02% | +11,256 |
| ISHARES TR CORE MSCI EAFE | 924,129 | 957,705 | +33,576 | 65,013 | 71,081 | 5.30% | +6,068 |
| NVIDIA CORPORATION(NVDA) | 11,410 | 11,357 | -53 | 5,651 | 10,262 | 0.77% | +4,612 |
| ISHARES TR | 390,170 | 393,404 | +3,234 | 41,058 | 45,360 | 3.38% | +4,302 |
| SPDR SER TR ST STR SP400GRW | 242,035 | 258,485 | +16,450 | 18,315 | 22,563 | 1.68% | +4,248 |
| STRYKER CORPORATION(SYK) | 65,494 | 65,509 | +15 | 19,613 | 23,444 | 1.75% | +3,831 |
| ISHARES TR | 64,244 | 64,596 | +352 | 30,685 | 33,960 | 2.53% | +3,275 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 513,782 | 558,663 | +44,881 | 15,018 | 17,849 | 1.33% | +2,831 |
| SPDR SER TR ST STR P500ETF | 97,432 | 132,043 | +34,611 | 5,446 | 8,125 | 0.61% | +2,678 |
| MICROSOFT CORP(MSFT) | 48,452 | 48,317 | -135 | 18,220 | 20,328 | 1.52% | +2,108 |
| ISHARES TR | 181,748 | 192,734 | +10,986 | 20,727 | 22,799 | 1.70% | +2,072 |
| ERIE INDTY CO(ERIE) | 30,058 | 30,058 | 0 | 10,067 | 12,070 | 0.90% | +2,003 |
| AMAZON COM INC(AMZN) | 64,396 | 65,295 | +899 | 9,784 | 11,778 | 0.88% | +1,994 |
| VANGUARD SPECIALIZED FUNDS | 53,183 | 60,510 | +7,327 | 9,062 | 11,050 | 0.82% | +1,987 |
| BERKSHIRE HATHAWAY INC DEL | 27,597 | 28,122 | +525 | 9,843 | 11,826 | 0.88% | +1,983 |
| ISHARES TR | 197,538 | 211,310 | +13,772 | 21,384 | 23,354 | 1.74% | +1,971 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 117,424 | 175,240 | +57,816 | 3,996 | 5,913 | 0.44% | +1,917 |
| COSTCO WHSL CORP NEW(COST) | 4,435 | 6,528 | +2,093 | 2,928 | 4,783 | 0.36% | +1,855 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 431,880 | 484,251 | +52,371 | 19,264 | 21,113 | 1.57% | +1,849 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 66,521 | 125,153 | +58,632 | 1,767 | 3,499 | 0.26% | +1,732 |
| FIRST TR VALUE LINE DIVID IN SHS | 580,163 | 597,179 | +17,016 | 23,531 | 25,219 | 1.88% | +1,687 |
| HOME DEPOT INC(HD) | 8,146 | 11,408 | +3,262 | 2,823 | 4,376 | 0.33% | +1,553 |
| WALMART INC(WMT) | 19,220 | 73,181 | +53,961 | 3,030 | 4,403 | 0.33% | +1,373 |
| META PLATFORMS INC(META) | 9,456 | 9,523 | +67 | 3,347 | 4,625 | 0.34% | +1,278 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 256,336 | 274,642 | +18,306 | 20,835 | 22,111 | 1.65% | +1,276 |
| ISHARES TR MSCI USA MIN ETF | 282,354 | 278,349 | -4,005 | 22,032 | 23,264 | 1.73% | +1,232 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,362 | +13,362 | 0 | 1,227 | 0.09% | +1,227 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 513,071 | 563,944 | +50,873 | 12,693 | 13,873 | 1.03% | +1,180 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 108,726 | 171,409 | +62,683 | 2,061 | 3,217 | 0.24% | +1,156 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 66,412 | 123,485 | +57,073 | 1,389 | 2,540 | 0.19% | +1,151 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,164 | 35,451 | +3,287 | 5,421 | 6,477 | 0.48% | +1,056 |
| JPMORGAN CHASE & CO(JPM) | 26,590 | 27,297 | +707 | 4,523 | 5,468 | 0.41% | +945 |
| INVESCO QQQ TR | 21,796 | 22,203 | +407 | 8,926 | 9,859 | 0.74% | +933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,247 | 24,154 | +907 | 2,418 | 3,286 | 0.25% | +868 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 269,956 | 289,385 | +19,429 | 6,892 | 7,741 | 0.58% | +849 |
| VANGUARD WORLD FD INF TECH ETF | 2,733 | 4,106 | +1,373 | 1,323 | 2,153 | 0.16% | +830 |
| FIRST TR MORNINGSTAR DIVID L | 99,117 | 113,776 | +14,659 | 3,556 | 4,378 | 0.33% | +822 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 154,699 | 154,542 | -157 | 8,018 | 8,806 | 0.66% | +788 |
| CISCO SYS INC(CSCO) | 34,222 | 50,212 | +15,990 | 1,729 | 2,506 | 0.19% | +777 |
| ELI LILLY & CO(LLY) | 4,033 | 3,972 | -61 | 2,351 | 3,091 | 0.23% | +739 |
| EXXON MOBIL CORP | 27,131 | 29,677 | +2,546 | 2,713 | 3,450 | 0.26% | +737 |
| DISNEY WALT CO(DIS) | 19,563 | 20,055 | +492 | 1,766 | 2,454 | 0.18% | +688 |
| CORTEVA INC(CTVA) | 67,547 | 67,877 | +330 | 3,237 | 3,915 | 0.29% | +678 |
| ALPHABET INC(GOOG) | 52,396 | 52,919 | +523 | 7,384 | 8,058 | 0.60% | +673 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 35,863 | +35,863 | 0 | 672 | 0.05% | +672 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,317 | 49,775 | +20,458 | 854 | 1,498 | 0.11% | +645 |
| ISHARES GOLD TR(IAU) | 184,974 | 186,992 | +2,018 | 7,220 | 7,856 | 0.59% | +636 |
| ISHARES INC CORE MSCI EMKT | 360,256 | 364,783 | +4,527 | 18,222 | 18,823 | 1.40% | +601 |
| MERCK & CO INC(MRK) | 26,794 | 26,599 | -195 | 2,921 | 3,510 | 0.26% | +589 |
| SPDR S&P 500 ETF TR(SPY) | 8,545 | 8,882 | +337 | 4,062 | 4,646 | 0.35% | +584 |
| ISHARES TR | 20,677 | 103,595 | +82,918 | 5,731 | 6,292 | 0.47% | +562 |
| PROCTER AND GAMBLE CO(PG) | 39,884 | 39,483 | -401 | 5,845 | 6,406 | 0.48% | +561 |
| VANGUARD INDEX FDS | 17,135 | 17,096 | -39 | 5,327 | 5,885 | 0.44% | +557 |
| ISHARES TR | 75,704 | 82,639 | +6,935 | 7,122 | 7,638 | 0.57% | +515 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 98,195 | 106,945 | +8,750 | 4,939 | 5,426 | 0.40% | +487 |
| VANGUARD INDEX FDS | 17,584 | 17,920 | +336 | 4,171 | 4,658 | 0.35% | +486 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,897 | 47,181 | +2,284 | 3,810 | 4,242 | 0.32% | +431 |
| ISHARES TR | 70,129 | 74,639 | +4,510 | 8,214 | 8,644 | 0.64% | +430 |
| ELEVANCE HEALTH INC(ELV) | 1,951 | 2,600 | +649 | 920 | 1,349 | 0.10% | +429 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,694 | +1,694 | 0 | 426 | 0.03% | +426 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,580 | 18,372 | +1,792 | 1,890 | 2,314 | 0.17% | +424 |
| ISHARES TR | 70,156 | 77,785 | +7,629 | 6,937 | 7,360 | 0.55% | +423 |
| MASTERCARD INCORPORATED(MA) | 8,041 | 7,991 | -50 | 3,430 | 3,848 | 0.29% | +418 |
| STARBUCKS CORP(SBUX) | 6,688 | 11,485 | +4,797 | 642 | 1,050 | 0.08% | +407 |
| VANGUARD INDEX FDS | 28,418 | 28,271 | -147 | 6,063 | 6,463 | 0.48% | +400 |
| DOW INC(DOW) | 72,326 | 75,358 | +3,032 | 3,966 | 4,365 | 0.33% | +399 |
| BROADCOM INC(AVGO) | 1,734 | 1,761 | +27 | 1,937 | 2,335 | 0.17% | +399 |
| CARLISLE COS INC(CSL) | 5,179 | 5,140 | -39 | 1,618 | 2,014 | 0.15% | +396 |
| SPDR SER TR ST STR P400MID | 20,684 | 26,301 | +5,617 | 1,008 | 1,403 | 0.10% | +395 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,445 | 31,714 | +10,269 | 614 | 1,002 | 0.07% | +389 |
| PIMCO ETF TR ACTIVE BD ETF | 3,759 | 8,017 | +4,258 | 348 | 736 | 0.05% | +389 |
| ABBVIE INC(ABBV) | 13,038 | 13,218 | +180 | 2,021 | 2,407 | 0.18% | +387 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 112,865 | 121,118 | +8,253 | 5,572 | 5,958 | 0.44% | +386 |
| CHEVRON CORP NEW(CVX) | 17,867 | 19,272 | +1,405 | 2,665 | 3,040 | 0.23% | +375 |
| CAPITAL ONE FINL CORP(COF) | 10,708 | 11,844 | +1,136 | 1,404 | 1,764 | 0.13% | +360 |
| VANGUARD MALVERN FDS | 86,489 | 93,088 | +6,599 | 4,107 | 4,458 | 0.33% | +351 |
| FIDELITY COVINGTON TRUST | 66,670 | 66,815 | +145 | 4,313 | 4,662 | 0.35% | +349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,651 | 10,077 | +426 | 1,578 | 1,924 | 0.14% | +346 |
| NETFLIX INC(NFLX) | 2,554 | 2,610 | +56 | 1,243 | 1,585 | 0.12% | +342 |
| WISDOMTREE TR(WT) | 28,524 | 33,179 | +4,655 | 1,198 | 1,524 | 0.11% | +327 |
| PARKER-HANNIFIN CORP(PH) | 0 | 584 | +584 | 0 | 325 | 0.02% | +325 |
| NOVO-NORDISK A S(NVO) | 15,052 | 14,598 | -454 | 1,557 | 1,874 | 0.14% | +317 |
| ARISTA NETWORKS INC | 0 | 1,092 | +1,092 | 0 | 317 | 0.02% | +317 |
| ACUITY BRANDS INC(AYI) | 2,681 | 3,213 | +532 | 549 | 864 | 0.06% | +314 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,821 | 16,844 | +3,023 | 1,379 | 1,694 | 0.13% | +314 |
| ALPHABET INC(GOOG) | 31,350 | 31,093 | -257 | 4,379 | 4,693 | 0.35% | +314 |
| WELLS FARGO CO NEW(WFC) | 29,597 | 30,501 | +904 | 1,457 | 1,768 | 0.13% | +311 |
| CATERPILLAR INC(CAT) | 3,462 | 3,618 | +156 | 1,024 | 1,326 | 0.10% | +302 |
| BOEING CO(BA) | 5,996 | 9,661 | +3,665 | 1,563 | 1,865 | 0.14% | +301 |
| PACCAR INC(PCAR) | 0 | 2,424 | +2,424 | 0 | 300 | 0.02% | +300 |
| AMERICAN EXPRESS CO(AXP) | 14,128 | 12,924 | -1,204 | 2,647 | 2,943 | 0.22% | +296 |
| ETF SER SOLUTIONS DISTILLATE US | 24,491 | 27,903 | +3,412 | 1,209 | 1,504 | 0.11% | +295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,264 | 28,857 | +3,593 | 1,506 | 1,799 | 0.13% | +293 |
| RTX CORPORATION(RTX) | 6,927 | 8,966 | +2,039 | 583 | 875 | 0.07% | +292 |
| FIDELITY COVINGTON TRUST | 11,342 | 12,312 | +970 | 1,629 | 1,919 | 0.14% | +289 |
| VANGUARD WHITEHALL FDS | 7,665 | 9,455 | +1,790 | 856 | 1,144 | 0.09% | +288 |
| ISHARES TR | 48,472 | 47,986 | -486 | 4,695 | 4,981 | 0.37% | +286 |
| PAYPAL HLDGS INC(PYPL) | 12,269 | 15,418 | +3,149 | 753 | 1,033 | 0.08% | +279 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 110,991 | 108,613 | -2,378 | 3,690 | 3,969 | 0.30% | +278 |